Ticker: COM CUSIP: 25460E307 Class: AUSPCE CMD STG
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,521 | $1,524 | — | — |
| Q3 2025 | 53,493 | $1,537 | — | — |
| Q2 2025 | 54,166 | $1,498 | — | — |
| Q1 2025 | 56,443 | $1,656 | — | — |
| Q4 2024 | 58,857 | $1,667 | — | — |
| Q3 2024 | 59,914 | $1,722 | — | — |
| Q2 2024 | 59,199 | $1,712 | — | — |
| Q1 2024 | 61,334 | $1,736 | — | — |
| Q4 2023 | 64,874 | $1,804 | — | — |
| Q3 2023 | 66,231 | $1,966 | — | — |
| Q2 2023 | 67,639 | $1,991 | — | — |
| Q4 2022 | 64,375 | $1,894 | — | — |